| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/23 | 08:49:46 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:35:40 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:52:27 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:47:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:01:27 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:21:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:10:42 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:40:06 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:15 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:32:15 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:44:05 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:12 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:19:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:29:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:33:58 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:19:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:10:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:05:41 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:08:24 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:37:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:01:30 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:05:37 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:54:57 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:01:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:10:38 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:04:06 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:45 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:08:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:34:31 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:48:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:45:27 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:26:39 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:33:09 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:13:17 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:12:09 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:13:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:35:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:43:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:12:49 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:25:52 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:07:14 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:08:36 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:12:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:00:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:06:46 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:01:11 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:28:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:22:11 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:26:01 | 18 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/23 | 08:49:46 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:35:40 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 08:52:27 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 08:47:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 09:01:27 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 08:21:18 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 08:10:42 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 08:40:06 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 08:26:15 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 09:32:15 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:44:05 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 09:11:12 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 09:19:13 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:29:51 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 09:33:58 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 09:19:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 09:10:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:03:13 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:05:41 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 09:08:24 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 08:37:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:01:30 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 08:05:37 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:54:57 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 08:01:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:10:38 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:04:06 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:03:45 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 08:08:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 08:34:31 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 08:48:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 08:45:27 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 08:26:39 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 08:33:09 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 09:13:17 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 08:12:09 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 08:13:37 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 08:35:43 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 08:43:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 09:12:49 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 08:25:52 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 10:07:14 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 09:08:36 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 09:12:36 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 09:00:17 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 09:06:46 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 09:01:11 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 09:28:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 08:22:11 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 08:26:01 | 18 Jan 2023 | Net Asset Value(s) | RNS |
